Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$191M
3
+$190M
4
ALLE icon
Allegion
ALLE
+$102M
5
COO icon
Cooper Companies
COO
+$83.5M

Top Sells

1
+$717M
2
+$169M
3
+$94.4M
4
PRI icon
Primerica
PRI
+$77.8M
5
NVT icon
nVent Electric
NVT
+$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$176K ﹤0.01%
1,590
+9
377
$169K ﹤0.01%
610
378
$168K ﹤0.01%
1,823
-564,937
379
$166K ﹤0.01%
1,422
+422
380
$138K ﹤0.01%
6,216
381
$135K ﹤0.01%
10,063
382
$129K ﹤0.01%
1,965
-9,892
383
$126K ﹤0.01%
2,078
+7
384
$124K ﹤0.01%
2,700
385
$123K ﹤0.01%
1,367
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386
$123K ﹤0.01%
1,923
+210
387
$121K ﹤0.01%
1,035
388
$119K ﹤0.01%
243
+142
389
$113K ﹤0.01%
722
390
$110K ﹤0.01%
1,203
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391
$99K ﹤0.01%
+1,985
392
$94K ﹤0.01%
+660
393
$92K ﹤0.01%
+710
394
$90K ﹤0.01%
+2,202
395
$88K ﹤0.01%
+230
396
$85K ﹤0.01%
1,464
397
$83K ﹤0.01%
793
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398
$82K ﹤0.01%
5,967
-4,593
399
$80K ﹤0.01%
508
+1
400
$80K ﹤0.01%
3,414
-123
14 15
16
17 18